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Faction Investment Group Corp. (TSXV:FINV.P)
Canada flag Canada · Delayed Price · Currency is CAD
0.0650
0.00 (0.00%)
Aug 19, 2026, 4:00 PM EDT

Faction Investment Group Cash Flow Statement

Millions CAD. Fiscal year is Dec - Nov.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Net Income
-0.04-0.04-0.03-0.06-0.18-0.08
Stock-Based Compensation
----0.09-
Change in Accounts Payable
0-00-0.010.010.06
Operating Cash Flow
-0.04-0.04-0.03-0.07-0.08-0.02
Operating Cash Flow Growth
------

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Issuance of Common Stock
----0.21.48
Other Financing Activities
------0.06
Financing Cash Flow
----0.21.42

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Net Cash Flow
-0.34-0.04-0.03-0.070.121.4

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Levered Free Cash Flow
-0.02-0.02-0.02-0.040.02-
Unlevered Free Cash Flow
-0.02-0.02-0.02-0.040.02-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Change in Working Capital
0-00-0.010.010.06